China-Universal-Asset-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  "MRUS",
  "AKRO",
  "KNSA",
  "NUVL",
  "AXSM",
  "ASND",
  "ALAB",
  "EWTX",
  null,
  "TRVI",
  "CNTA",
  "SE",
  "RGEN",
  "ALKS",
  "INSM",
  "KRYS",
  "ABSI",
  "NAMS",
  "ARQT",
  "RVMD",
  "ORIC",
  "INVA",
  "TEM",
  "MXCT",
  "ARGX",
  "INSP",
  "ENTA",
  "JAZZ",
  "ACAD",
  null,
  "EXAS",
  "ARM",
  "MU",
  "ACN",
  "MDGL",
  "ZS",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "APLS",
  "PCRX",
  "ARWR",
  "GOOGL",
  "PTCT",
  "ALNY",
  "VCYT",
  "ANIP",
  "ABCL",
  "FOLD",
  "ADMA",
  "ARCT",
  "TEAM",
  "ASML",
  "AMRN",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "GLPG",
  "YMM",
  "GMAB",
  "BSX",
  "HTZ",
  "LGND",
  "DVAX",
  "NVAX",
  "PSNL",
  "EDIT",
  "PRME",
  "RGNX",
  "RXRX",
  "SWTX",
  "SIGA",
  "TCRX",
  "AVDL",
  "NVCR",
  "GFS",
  "AUPH",
  "RCKT",
  "ADPT",
  "ARVN",
  "ANAB",
  "PGEN",
  "ANNX",
  "ALT",
  "BCYC",
  "ATXS",
  "SLRN",
  "AVBP",
  "ALLO",
  "TNGX",
  "OLMA",
  "GPCR",
  "SLN",
  "TBPH",
  "RLAY",
  "SVRA",
  "MIRM",
  "THRD",
  "RAPP",
  "IGMS",
  "TVTX",
  "TSHA",
  "TERN",
  "TRML",
  "TYRA",
  "LENZ",
  "NRIX",
  "MNMD",
  "STOK",
  "ACRV",
  "SMMT",
  "TECX",
  "LRMR",
  "MLYS",
  "KYMR",
  "REPL",
  "PHAT",
  "SNDX",
  "NMRA",
  "KROS",
  null,
  "GLUE",
  "LEGN",
  "PRTA",
  "NGNE",
  "SAGE",
  "TSVT",
  "ALVO",
  "ALMS",
  "GILD",
  "ALEC",
  "AMRX",
  "AMLX",
  "JANX",
  "HLT",
  "ARTV",
  "APLT",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "GERN",
  "QCOM",
  "SRRK",
  "SYRE",
  "APGE",
  "FATE",
  "SANA",
  "AUTL",
  "ISRG",
  "TARS",
  "GH",
  null,
  "TKNO",
  "ABUS",
  "INBX",
  "AMAT",
  "BKNG",
  "NBIX",
  "META",
  "KALV",
  "KYTX",
  "MGNX",
  "LXEO",
  "MNKD",
  "LYEL",
  "MRSN",
  null,
  "OABI",
  "NKTX",
  "PAHC",
  "OKUR",
  "PLSE",
  "PYXS",
  "QTTB",
  "RIGL",
  "STRO",
  "IQV",
  "IONS",
  "IOVA",
  "LRCX",
  "LIN",
  null,
  "MRVL",
  "MA",
  "EXEL",
  "TXG",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "DUOL",
  "ESPR",
  "TAL",
  "EXC",
  "GE",
  "IDYA",
  "GRFS",
  "INCY",
  "NVS",
  "IBRX",
  "ILMN",
  "ODFL",
  "ORLY",
  "PCAR",
  "ZYME",
  "HSY",
  "FAST",
  "ANSS",
  "KLAC",
  "ORCL",
  "KHC",
  "DASH",
  "PAYX",
  "PANW",
  "PYPL",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "WOLF",
  "GEHC",
  "PLTR",
  "SPRY",
  "PG",
  "MRK",
  "VZ",
  "MDB",
  "AMGN",
  "MSTR",
  "REGN",
  "NOW",
  "SHOP",
  "ROP",
  "ROST",
  "GLD",
  "SAP",
  null,
  "IBM",
  "SBUX",
  "SNPS",
  "TPR",
  "TXN",
  "TMO",
  "TJX",
  "UBER",
  "UTHR",
  "AURA",
  "TVGN",
  "PTGX",
  "PEPG",
  "RNA",
  "AGIO",
  "SDGR",
  "RCL",
  "AVXL",
  "MRNA",
  "MNST",
  "SLDB",
  "PRAX",
  "AMPH",
  "FDMT",
  "AAOI",
  "AQST",
  "LXRX",
  "PLRX",
  "RYTM",
  "NTLA",
  "SUPN",
  "AS",
  "SIVR",
  "ACLX",
  "ZK",
  "QURE",
  "ACIU",
  null,
  null,
  "RNAC",
  "COGT",
  "OMER",
  "ETNB",
  "INDV.L",
  "DYN",
  "ARDX",
  "SCPH",
  "MRVI",
  "SNY",
  null,
  "TSM",
  "GSK",
  "HUMA",
  "CHPT",
  "VRTX",
  "EA",
  "GRAL",
  "EW",
  "VRSK",
  "VNET",
  "MEDP",
  "SRPT",
  "PEN",
  "ALGN",
  "ADSK",
  "THC",
  "AXON",
  "APH",
  "AMD",
  "VFC",
  "SDY",
  "FI",
  "WVE",
  "DECK",
  "DEO",
  "FTNT",
  "ROIV",
  null,
  "AEP",
  "BKR",
  null,
  "CMPS",
  "CRVS",
  "ERAS",
  "SGOL",
  "ELVN",
  null,
  "EOLS",
  "EYPT",
  "FTRE",
  "IMCR",
  "HROW",
  "HRMY",
  "HTHT",
  "HSAI",
  "DSGN",
  "HCM",
  "ITOS",
  null,
  "INZY",
  "BZ",
  "IRWD",
  "KURA",
  "IDXX",
  "RACE",
  "NVO",
  "AMZN",
  "TTWO",
  "LI",
  "NTES",
  "BEKE",
  "PDD",
  "VGT",
  "URGN",
  null,
  "VNDA",
  "VCEL",
  "VRNA",
  "VERV",
  "VEEV",
  "VTRS",
  "V",
  "VIR",
  "WBD",
  "WMT",
  "VYGR",
  "WFC",
  "XERS",
  "XPEV",
  "XEL",
  "WDAY",
  "XENE",
  null,
  "YMAB",
  "ZLAB",
  "ZETA",
  "TRDA",
  "FHTX",
  "XNCR",
  "ORKA",
  "VERA",
  "BIIB",
  "JD",
  null,
  "NXPI",
  "KDP",
  "MNDY",
  "TTD",
  "ON",
  "RARE",
  "TWST",
  "TCOM",
  "CRM",
  "RPRX",
  "QTRX",
  "PACB",
  "IMVT",
  "SPOT",
  "HALO",
  null,
  "MELI",
  "MCK",
  "PCVX",
  null,
  "LULU",
  "AVIR",
  "ALV",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BEAM",
  null,
  "BMEA",
  "BCRX",
  "BNTX",
  "BMRN",
  "BPMC",
  "BBIO",
  "BTI",
  "CCCC",
  "CDNS",
  "CRGX",
  "CDW",
  "CSTL",
  "CGON",
  "CRL",
  "CVX",
  "CHTR",
  "CMG",
  "CTAS",
  "CSCO",
  "CDXS",
  "KO",
  "CCEP",
  "COLL",
  "CMCSA",
  "CTSH",
  "STZ",
  "CEG",
  "CPRT",
  "COST",
  "CSGP",
  "CRMD",
  "CRNX",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CGEM",
  "CYBR",
  "CVAC",
  "DHR",
  "DDOG",
  "DAWN",
  "CYTK",
  "DNLI",
  "FANG",
  "DXCM",
  "IRON",
  "DOCU",
  "ADI",
  "NKE",
  "MAR",
  "QQQ",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MGTX",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 486
Total Value: 1074810188
Accession Number: 0001906594-25-000002
Form Type: 13F-HR
CIK: china-universal-asset-management-co
Manager Name: China-Universal-Asset-Management-Co

Data Enrichment

96% identified

465 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

486 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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Janux Therapeutics, Inc.

JANX|47103J105

Shares:11.9K

Value:$320.1K

% of Portfolio:0.0% ($320.1K/$1.1B)

Travere Therapeutics, Inc.

TVTX|89422G107

Shares:17.8K

Value:$319.0K

% of Portfolio:0.0% ($319.0K/$1.1B)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

Shares:41.9K

Value:$314.4K

% of Portfolio:0.0% ($314.4K/$1.1B)

Vera Therapeutics, Inc.

VERA|92337R101

Shares:12.8K

Value:$307.1K

% of Portfolio:0.0% ($307.1K/$1.1B)

MANNKIND CORP

MNKD|56400P706

Shares:60.9K

Value:$306.3K

% of Portfolio:0.0% ($306.3K/$1.1B)

ANI PHARMACEUTICALS INC

ANIP|00182C103

Shares:4.4K

Value:$292.2K

% of Portfolio:0.0% ($292.2K/$1.1B)

ZEEKR Intelligent Technology Holding Ltd

ZK|98923K103

Shares:12.0K

Value:$289.1K

% of Portfolio:0.0% ($289.1K/$1.1B)

IDEAYA Biosciences, Inc.

IDYA|45166A102

Shares:17.6K

Value:$287.6K

% of Portfolio:0.0% ($287.6K/$1.1B)

Amphastar Pharmaceuticals, Inc.

AMPH|03209R103

Shares:9.6K

Value:$279.6K

% of Portfolio:0.0% ($279.6K/$1.1B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:590

Value:$277.0K

% of Portfolio:0.0% ($277.0K/$1.1B)

Centessa Pharmaceuticals plc

CNTA|152309100

Shares:18.3K

Value:$263.3K

% of Portfolio:0.0% ($263.3K/$1.1B)

Inspire Medical Systems, Inc.

INSP|457730109

Shares:1.6K

Value:$250.7K

% of Portfolio:0.0% ($250.7K/$1.1B)

ARS Pharmaceuticals, Inc.

SPRY|82835W108

Shares:19.5K

Value:$245.2K

% of Portfolio:0.0% ($245.2K/$1.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:426

Value:$238.9K

% of Portfolio:0.0% ($238.9K/$1.1B)

Dyne Therapeutics, Inc.

DYN|26818M108

Shares:22.7K

Value:$237.3K

% of Portfolio:0.0% ($237.3K/$1.1B)

INDIVIOR PLC

INDV.L|G4766E116

Shares:24.9K

Value:$237.3K

% of Portfolio:0.0% ($237.3K/$1.1B)

Immunocore Holdings plc

IMCR|45258D105

Shares:7.9K

Value:$235.8K

% of Portfolio:0.0% ($235.8K/$1.1B)

ARDELYX, INC.

ARDX|039697107

Shares:47.8K

Value:$234.7K

% of Portfolio:0.0% ($234.7K/$1.1B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.0K

Value:$232.3K

% of Portfolio:0.0% ($232.3K/$1.1B)

OCULAR THERAPEUTIX, INC

OCUL|67576A100

Shares:31.5K

Value:$231.2K

% of Portfolio:0.0% ($231.2K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Janux Therapeutics, Inc.(JANXcusip47103J105)	11.9K	QoQ +6.53% (-727) YoY +21.67% (-2.1K)	All Managers (Combined)	$320.1K	0.0% ($320.1K/$1.1B)	QoQ -46.27% (-$275.7K) YoY -12.74% (-$46.7K)
Travere Therapeutics, Inc.(TVTXcusip89422G107)	17.8K	QoQ -2.23% (-406) YoY +21.48% (+3.1K)	All Managers (Combined)	$319.0K	0.0% ($319.0K/$1.1B)	QoQ +0.57% (-$1.8K) YoY +182.36% (+$206.0K)
BIOCRYST PHARMACEUTICALS INC(BCRXcusip09058V103)	41.9K	QoQ -4.56% (-2.0K) YoY +5.73% (+2.3K)	All Managers (Combined)	$314.4K	0.0% ($314.4K/$1.1B)	QoQ -4.82% (-$15.9K) YoY +56.11% (+$113.0K)
Vera Therapeutics, Inc.(VERAcusip92337R101)	12.8K	QoQ -4.76% (-640) YoY +26.39% (-2.7K)	All Managers (Combined)	$307.1K	0.0% ($307.1K/$1.1B)	QoQ -45.90% (-$260.7K) YoY -29.59% (-$129.1K)
MANNKIND CORP(MNKDcusip56400P706)	60.9K	QoQ +4.13% (-2.4K) YoY +17.22% (+8.9K)	All Managers (Combined)	$306.3K	0.0% ($306.3K/$1.1B)	QoQ -18.53% (-$69.7K) YoY +30.16% (+$71.0K)
ANI PHARMACEUTICALS INC(ANIPcusip00182C103)	4.4K	QoQ -2.06% (-92) YoY +8.23% (+332)	All Managers (Combined)	$292.2K	0.0% ($292.2K/$1.1B)	QoQ +18.61% (-$45.9K) YoY +4.81% (+$13.4K)
ZEEKR Intelligent Technology Holding Ltd(ZKcusip98923K103)	12.0K	QoQ 0.00% (-0) YoY NEW(+12.0K)	All Managers (Combined)	$289.1K	0.0% ($289.1K/$1.1B)	QoQ -15.11% (-$51.5K) YoY NEW(+$289.1K)
IDEAYA Biosciences, Inc.(IDYAcusip45166A102)	17.6K	QoQ -4.19% (-769) YoY +22.38% (-3.2K)	All Managers (Combined)	$287.6K	0.0% ($287.6K/$1.1B)	QoQ -38.93% (-$183.4K) YoY -54.31% (-$341.9K)
Amphastar Pharmaceuticals, Inc.(AMPHcusip03209R103)	9.6K	QoQ -5.40% (-551) YoY +4.30% (-398)	All Managers (Combined)	$279.6K	0.0% ($279.6K/$1.1B)	QoQ -26.14% (-$99.0K) YoY -31.13% (-$126.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	590	QoQ +15.45% (+79) YoY NEW(+590)	All Managers (Combined)	$277.0K	0.0% ($277.0K/$1.1B)	QoQ +5.89% (+$15.4K) YoY NEW(+$277.0K)
Centessa Pharmaceuticals plc(CNTAcusip152309100)	18.3K	QoQ -3.16% (-598) YoY +69.27% (+7.5K)	All Managers (Combined)	$263.3K	0.0% ($263.3K/$1.1B)	QoQ -16.86% (-$53.4K) YoY +115.41% (+$141.1K)
Inspire Medical Systems, Inc.(INSPcusip457730109)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$250.7K	0.0% ($250.7K/$1.1B)	QoQ -14.07% (-$41.1K) YoY NEW(+$250.7K)
ARS Pharmaceuticals, Inc.(SPRYcusip82835W108)	19.5K	QoQ -5.40% (-1.1K) YoY +5.64% (+1.0K)	All Managers (Combined)	$245.2K	0.0% ($245.2K/$1.1B)	QoQ +12.80% (-$27.8K) YoY +30.03% (+$56.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	426	QoQ -25.26% (-144) YoY NEW(+426)	All Managers (Combined)	$238.9K	0.0% ($238.9K/$1.1B)	QoQ -28.60% (-$95.7K) YoY NEW(+$238.9K)
Dyne Therapeutics, Inc.(DYNcusip26818M108)	22.7K	QoQ +5.16% (-1.1K) YoY +45.70% (-7.1K)	All Managers (Combined)	$237.3K	0.0% ($237.3K/$1.1B)	QoQ -53.30% (-$271.0K) YoY -46.31% (-$204.8K)
INDIVIOR PLC(INDV.LcusipG4766E116)	24.9K	QoQ -13.85% (-4.0K) YoY NEW(+24.9K)	All Managers (Combined)	$237.3K	0.0% ($237.3K/$1.1B)	QoQ -33.95% (-$122.0K) YoY NEW(+$237.3K)
Immunocore Holdings plc(IMCRcusip45258D105)	7.9K	QoQ -5.31% (-446) YoY +20.02% (-1.3K)	All Managers (Combined)	$235.8K	0.0% ($235.8K/$1.1B)	QoQ -4.76% (-$11.8K) YoY -45.21% (-$194.6K)
ARDELYX, INC.(ARDXcusip039697107)	47.8K	QoQ -4.80% (-2.4K) YoY +6.82% (-3.1K)	All Managers (Combined)	$234.7K	0.0% ($234.7K/$1.1B)	QoQ -7.80% (-$19.9K) YoY -28.14% (-$92.0K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.0K	QoQ -86.62% (-6.6K) YoY -79.43% (-3.9K)	All Managers (Combined)	$232.3K	0.0% ($232.3K/$1.1B)	QoQ -87.68% (-$1.7M) YoY -78.05% (-$826.5K)
OCULAR THERAPEUTIX, INC(OCULcusip67576A100)	31.5K	QoQ -5.40% (-1.8K) YoY +48.75% (+10.3K)	All Managers (Combined)	$231.2K	0.0% ($231.2K/$1.1B)	QoQ -18.80% (-$53.5K) YoY +19.82% (+$38.2K)